| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 823.00 | 1 046.00 | 1 869.00 |
AT Other tangible assets | 96 258.00 | 21 877.00 | 74 381.00 | 96 258.00 |
BJ TOTAL (I) | 98 128.00 | 22 700.00 | 75 428.00 | 98 128.00 |
BX Customers and related accounts | 296 368.00 | | 296 368.00 | 296 368.00 |
BZ Other receivables | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 136 579.00 | | 136 579.00 | 136 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 052.00 | | 483 052.00 | 483 052.00 |
CO Grand total (0 to V) | 581 180.00 | 22 700.00 | 558 480.00 | 581 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 538.00 | 104 056.00 | | 210 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 279.00 | 106 482.00 | | 96 279.00 |
DL TOTAL (I) | 312 317.00 | 216 038.00 | | 312 317.00 |
DU Loans and Debts from Credit Institutions (3) | 39 219.00 | 59 111.00 | | 39 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 547.00 | 25 727.00 | | 12 547.00 |
DX Trade payables and related accounts | 101 508.00 | 31 995.00 | | 101 508.00 |
DY Tax and social security liabilities | 92 889.00 | 86 461.00 | | 92 889.00 |
EB Prepaid income (2) | | 29 048.00 | | |
EC TOTAL (IV) | 246 163.00 | 232 343.00 | | 246 163.00 |
EE Grand total (I to V) | 558 480.00 | 448 380.00 | | 558 480.00 |
EG Accrued income and payables due within one year | 220 855.00 | 193 123.00 | | 220 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 276.00 | | 1 180 276.00 | 1 180 276.00 |
FJ Net sales | 1 180 276.00 | | 1 180 276.00 | 1 180 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 183 802.00 | |
FU Purchases of raw materials and other supplies | | | 271 274.00 | |
FW Other purchases and external expenses | | | 317 734.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 289 937.00 | |
FZ Social Security Contributions | | | 163 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 056 110.00 | |
GG - OPERATING RESULT (I - II) | | | 127 692.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 612.00 | | | 20 612.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | 1 067.00 | 6 083.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 540.00 | 2 342.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 613.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 3 470.00 | | 527.00 |
HK Income tax | 30 535.00 | 36 819.00 | | 30 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 869.00 | 941 543.00 | | 1 184 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 590.00 | 835 061.00 | | 1 088 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 279.00 | 106 482.00 | | 96 279.00 |
HQ References: Real Estate Leasing | 1 180.00 | 472.00 | | 1 180.00 |
